Great-West Funds Inc - Inflation Protected Securities Fund (MXIHX)
| Fund Assets | 336.16M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.43% |
| Dividend Growth | 106.53% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 5, 2025 |
| Previous Close | 9.53 |
| YTD Return | 6.96% |
| 1-Year Return | 2.14% |
| 5-Year Return | 8.10% |
| 52-Week Low | 8.89 |
| 52-Week High | 9.53 |
| Beta (5Y) | 0.25 |
| Holdings | 301 |
| Inception Date | Jan 4, 2018 |
About MXIHX
The Empower Inflation-Protected Securities Fund Investor Class is a mutual fund specializing in inflation-protected fixed income securities. Its central objective is to provide a real return consistent with the preservation of capital by investing at least 80% of its assets in inflation-protected bonds, primarily U.S. Treasury Inflation-Protected Securities (TIPS), as well as bonds from U.S. and international government agencies and select corporations. The fund actively manages a diverse portfolio, typically holding over 300 bonds spanning various maturities and issuers. This investment approach is designed to help investors mitigate the impact of inflation on their capital, offering a layer of protection during inflationary market cycles. With an expense ratio of 0.70%, the fund features a semi-annual dividend payout and is classified within the inflation-protected bond category. Since its inception in 2018, the Empower Inflation-Protected Securities Fund Investor Class has been regarded as a vehicle for investors seeking stability and inflation-adjusted returns in their fixed income allocations.
Performance
MXIHX had a total return of 2.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.39%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MXIOX | Institutional Class | 0.35% |
Top 10 Holdings
55.52% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes - TII 2.125 04/15/29 | T | 14.06% |
| United States Treasury Notes - TII 1.875 07/15/34 | T | 12.84% |
| United States Treasury Notes - TII 1.625 04/15/30 | T | 9.59% |
| United States Treasury Notes - TII 1.125 01/15/33 | T | 5.78% |
| United States Treasury Notes - TII 1.625 10/15/29 | T | 3.80% |
| United States Treasury Notes - TII 1.375 07/15/33 | T | 3.21% |
| United States Treasury Notes - TII 2.125 01/15/35 | T | 2.79% |
| United States Treasury Bonds - TII 2.125 02/15/54 | T | 2.02% |
| CATHEDRAL LAKE LTD 2021-6 - CATLK 2021-6A AN | CATLK | 0.78% |
| Apidos CLO XII Ltd. - APID 2013-12A ARR | APID | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $0.01164 | Sep 8, 2025 |
| Dec 27, 2024 | $0.31465 | Dec 30, 2024 |
| Sep 6, 2024 | $0.00608 | Sep 9, 2024 |
| Dec 27, 2023 | $0.15191 | Dec 28, 2023 |
| Sep 6, 2023 | $0.09011 | Sep 7, 2023 |
| Jun 23, 2023 | $0.13684 | Jun 26, 2023 |